Capital Expenditure Schedule definition

Capital Expenditure Schedule means Schedule 8 to this Loan Agreement.
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Capital Expenditure Schedule means Schedule 21 to this Master Agreement.
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Capital Expenditure Schedule shall have the meaning set forth in Section 8.01(b).
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Examples of Capital Expenditure Schedule in a sentence

  • It must address the underlying competitive reality in which the Mainline operates.”)443 Canada’s Energy Future Report, Figure R12 (C13524-29).444 Cenovus IR 1.1.a Attachment - Canadian Mainline and Lakehead Plant and Capital Expenditure Schedule (C07657-3); Transcript vol.

  • In calculating total enterprise value, Moelis took into account the Debtors’ projected long-term capital expenditures for the period after the Projection period as provided by the Debtors in the Capital Expenditure Schedule.

  • Annual and Life-of-Mine (LOM) capital is summarized in Table 21-1 Bunker Hill Capital Expenditure Schedule.

  • For purposes of this paragraph 8N, "Maximum Capital Expenditure Amount" means (x) with respect to fiscal year 2001, $16,500,000 (less amounts attributable to assets sold or disposed of by the Company and its Subsidiaries as shown on the Capital Expenditure Schedule delivered to the Purchaser by the Company on the Amendment No. 4 Effective Date) and (y) with respect to any succeeding fiscal year of the Company, $11,000,000.

  • Use of Proceeds Borrower may utilize the Working Capital Facility for Letters of Credit and to fund specific capital projects outlined in the FBO Capital Expenditure Schedule to the Purchase Agreement, other than projects designated as discretionary in such schedule.

  • To the extent Seller did not fund all capital expenditures scheduled to be performed on or before the Closing Date (as set forth on the Capital Expenditure Schedule), Purchaser shall receive a credit against the Purchase Price in the estimated amount of such unfunded capital expenditures, as shown on the Capital Expenditure Schedule.

  • The legislation was the result of a surge in fraudulent company promotions.A prospectus was defined to mean virtually any written offer of shares or debentures to the public.

  • Supplementary Information including the Capital Expenditure Schedule ATTACHMENT 12.2B and 2020/21 Fees and Charges ATTACHMENT 12.2C.

  • Carried Cncl-0221-244 Capital Expenditure Schedule F230-L21-03Members noted the proposed capital expenditure programme for the 2021-31 LTP.

  • The idea behind segmentation is that institutions naturally have liabilities of a distinct maturity, e.g., life insurers have long term liabilities, so they will not invest short term.


More Definitions of Capital Expenditure Schedule

Capital Expenditure Schedule means the schedule of TAG capital expenditures set forth on Schedule III hereto as may be modified by TAG from time to time hereafter consistent with Section 3.2 hereof.
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Capital Expenditure Schedule has the meaning given to such term in Section 3.2(b).
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Related to Capital Expenditure Schedule

  • Capital Expenditure Budget shall constitute an estimate for the applicable period of the capital expenditures required to (i) accomplish capital enhancement projects included in the most recently approved Strategic Plan, (ii) maintain and preserve the Partnership's assets in good operating condition and repair and (iii) achieve or maintain compliance with any HSE Law.

  • Capital Expenditure means expenditure on:

  • Maintenance Capital Expenditure means cash expenditures (including expenditures for the construction of new capital assets or the replacement, improvement or expansion of existing capital assets) by a Group Member made to maintain, over the long term, the operating capacity or operating income of the Partnership Group. For purposes of this definition, “long term” generally refers to a period of not less than twelve months.

  • Capital Expenditures means, with respect to any Person for any period, the aggregate amount of all expenditures (whether paid in cash or accrued as a liability) by such Person during that period for the acquisition or leasing (pursuant to a Capital Lease) of fixed or capital assets or additions to property, plant, or equipment (including replacements, capitalized repairs, and improvements) which should be capitalized on the balance sheet of such Person in accordance with GAAP.

  • Consolidated Maintenance Capital Expenditures means, for any period, the aggregate amount of expenditures for additions to property, plant, and equipment that are not Consolidated Expansion Capital Expenditures.

  • Capital Expenditure Reserve means, on an annual basis, an amount equal to $0.15 per square foot for each property owned by a Borrower or the Parent (or a Subsidiary thereof).

  • Net Capital Expenditures means for any period the amount by which Capital Expenditures during such period exceeds reimbursements for such items during such period from any fund established pursuant to the Loan Documents.

  • Maintenance Capital Expenditures means cash expenditures (including expenditures for the addition or improvement to the capital assets owned by any Group Member or for the acquisition of existing, or the construction of new, capital assets) if such expenditures are made to maintain, including over the long term, the operating capacity or revenues of the Partnership Group.

  • Approved Capital Expenditures means Capital Expenditures incurred by Borrower and either (i) included in the Approved Annual Budget or (ii) approved by Lender, which approval shall not be unreasonably withheld or delayed.

  • Capital Expenses expenses that are capital in nature or required under GAAP to be capitalized.

  • Permitted Capital Expenditures has the meaning given that term in Section 9.12(b).

  • Consolidated Capital Expenditures means, for any period, the aggregate of all expenditures of Company and its Subsidiaries during such period determined on a consolidated basis that, in accordance with GAAP, are or should be included in “purchase of property and equipment or similar items”, or that should otherwise be capitalized, as reflected in the consolidated statement of cash flows of Company and its Subsidiaries.

  • Expansion Capital Expenditures means cash expenditures for Acquisitions or Capital Improvements. Expansion Capital Expenditures shall include interest (including periodic net payments under related interest rate swap agreements) and related fees paid during the Construction Period on Construction Debt. Where cash expenditures are made in part for Expansion Capital Expenditures and in part for other purposes, the General Partner shall determine the allocation between the amounts paid for each.

  • Investment Capital Expenditures means capital expenditures other than Maintenance Capital Expenditures and Expansion Capital Expenditures.

  • Unfunded Capital Expenditures means those Capital Expenditures which are not financed by Funded Debt.

  • Unfinanced Capital Expenditures means, for any period, Capital Expenditures made during such period which are not financed from the proceeds of any Indebtedness (other than the Revolving Loans; it being understood and agreed that, to the extent any Capital Expenditures are financed with Revolving Loans, such Capital Expenditures shall be deemed Unfinanced Capital Expenditures).

  • Non-Financed Capital Expenditures means Capital Expenditures not financed by the seller of the capital asset, by a third party lender or by means of any extension of credit by Lender other than by means of an Advance under the Revolving Credit Facility.

  • Excluded Expenditure means any expenditure:

  • Exploration Expenditures means the sum of:

  • Planned Expenditures shall have the meaning provided in the definition of the term Excess Cash Flow.

  • Material Project EBITDA Adjustments means, with respect to each Material Project:

  • Operating Expenditures means all Partnership Group expenditures, including, but not limited to, taxes, reimbursements of the General Partner, repayment of Working Capital Borrowings, debt service payments and capital expenditures, subject to the following: